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CG

Colony Group Portfolio holdings

AUM $6.66B
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
+3.01%
1 Year Est. Return
+18.65%
3 Year Est. Return
+33.21%
5 Year Est. Return
+53.62%
10 Year Est. Return
+188.87%
AUM
$1.92B
AUM Growth
+$80.1M
Cap. Flow
+$35.3M
Cap. Flow %
1.84%
Top 10 Hldgs %
22.04%
Holding
541
New
46
Increased
156
Reduced
253
Closed
40

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$78M
2
GLD icon
SPDR Gold Trust
GLD
+$12M
3
WH icon
Wyndham Hotels & Resorts
WH
+$7.09M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.1M
5
T icon
AT&T
T
+$5.25M

Top Sells

Rank Stock Value
1
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$69.7M
2
TWX
Time Warner Inc
TWX
+$11.6M
3
TNL icon
Travel + Leisure Co
TNL
+$6.71M
4
UTHR icon
United Therapeutics
UTHR
+$4.49M
5
VFC icon
VF Corp
VFC
+$4.29M

Sector Composition

Rank Sector Weight
1 Financials 13.55%
2 Technology 12.61%
3 Healthcare 8.33%
4 Consumer Discretionary 6.67%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
226
DELISTED
Aetna Inc
AET
$1.57M 0.08%
8,569
+6,664
+350% +$1.19M
MRK icon
227
Merck
MRK
$323B
$1.56M 0.08%
26,857
-1,839
-6% -$104K
GNR icon
228
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
$1.55M 0.08%
30,998
-709
-2% -$36K
EGBN icon
229
Eagle Bancorp
EGBN
$836M
$1.54M 0.08%
25,182
-700
-3% -$42.5K
IWD icon
230
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.54M 0.08%
12,695
+6,404
+102% +$779K
IYR icon
231
iShares US Real Estate ETF
IYR
$4.67B
$1.54M 0.08%
19,088
-1,217
-6% -$93.8K
ITGR icon
232
Integer Holdings
ITGR
$3.42B
$1.53M 0.08%
+23,615
New +$1.46M
ETR icon
233
Entergy
ETR
$50.7B
$1.52M 0.08%
37,726
+1,616
+4% +$64K
SCHV
234
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.49M 0.08%
84,300
-54
-0.1% -$963
AMP icon
235
Ameriprise Financial
AMP
$48.4B
$1.49M 0.08%
10,647
-1,447
-12% -$205K
INTC icon
236
Intel
INTC
$466B
$1.42M 0.07%
28,625
+806
+3% +$42.8K
POR icon
237
Portland General Electric
POR
$5.72B
$1.41M 0.07%
32,935
-1,077
-3% -$44.3K
PRGO icon
238
Perrigo
PRGO
$1.41B
$1.39M 0.07%
+19,083
New +$1.47M
KO icon
239
Coca-Cola
KO
$377B
$1.37M 0.07%
31,274
-1,217
-4% -$52.6K
IBM icon
240
IBM
IBM
$207B
$1.36M 0.07%
10,209
-625
-6% -$87.2K
TDTT icon
241
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$1.36M 0.07%
55,969
-7,781
-12% -$189K
PG icon
242
Procter & Gamble
PG
$335B
$1.33M 0.07%
17,063
-2,498
-13% -$188K
CTRA
243
DELISTED
Coterra Energy
CTRA
$1.32M 0.07%
55,638
– –
MUB icon
244
iShares National Muni Bond ETF
MUB
$45.1B
$1.31M 0.07%
12,007
-463
-4% -$50.2K
NLSN
245
DELISTED
Nielsen Holdings plc
NLSN
$1.3M 0.07%
42,006
-316
-0.7% -$9.89K
JCI icon
246
Johnson Controls International
JCI
$88.3B
$1.3M 0.07%
+38,811
New +$1.35M
PFF icon
247
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.28M 0.07%
+33,905
New +$1.26M
EFV icon
248
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.23M 0.06%
23,855
+77
+0.3% +$4.21K
HALO icon
249
Halozyme
HALO
$9.77B
$1.23M 0.06%
+72,640
New +$1.37M
QAI icon
250
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$1.19M 0.06%
39,105
+1
+0% +$31
8 9
10
11 12

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TA
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SCH
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PWAG
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CS
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IWP
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MAM
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FBA
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Colony Group's Q2 2018 Portfolio in Review

As of Q2 2018, Colony Group held 541 positions worth $1.92B, up 4.4% from $1.84B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Colony Group's Q2 2018 filing shows 46 new, 156 increased, 253 reduced and 40 closed positions. Its largest new stake was SPDR Gold Trust: 96,544 shares worth $11.5M. The largest sale was iShares Currency Hedged MSCI ACWI ex US ETF, an estimated $69.7M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

  • Colony Group's largest Q2 2018 buy was SPDR Gold Trust: 96,544 shares worth $11.5M.
  • Colony Group added most to iShares Core MSCI Total International Stock ETF in Q2 2018, an estimated $78M increase.
  • Colony Group's biggest Q2 2018 reduction was iShares Currency Hedged MSCI ACWI ex US ETF, cutting an estimated $69.7M.
  • Colony Group fully exited Time Warner Inc in Q2 2018, selling an estimated $11.6M.
  • Colony Group's ten largest holdings make up 22% of its $1.92B portfolio in Q2 2018.
  • Colony Group opened 46 new positions and closed 40 in Q2 2018.
  • Colony Group's portfolio value rose 4.4% quarter-over-quarter to $1.92B.

Based on Colony Group's 13F filing for Q2 2018, filed 15 Aug 2018.